Wanka Online Inc. (1762.HK)

HKD 0.17

(-2.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.97 Billion 1.91 Billion 1.84 Billion 1.57 Billion 1.58 Billion 1.31 Billion
Total Current Assets 1.79 Billion 1.78 Billion 1.57 Billion 1.32 Billion 1.36 Billion 1.05 Billion
Cash And Short Term Investments 524.52 Million 550.86 Million 401.1 Million 195.98 Million 261.37 Million 303.43 Million
Cash and Cash Equivalents 521.87 Million 538.22 Million 401.1 Million 195.98 Million 261.37 Million 303.43 Million
Short Term Investments 2.65 Million 12.63 Million - - - 47.53 Million
Net Receivables 680.76 Million 601.25 Million 581.34 Million 571.16 Million 597.48 Million 443.88 Million
Inventory 1.00 - 1.00 - 1.00 47.53 Million
Other Current Assets 590.25 Million 633.5 Million 590.42 Million 562.6 Million 510.5 Million 262.58 Million
Total Non-Current Assets 178.18 Million 55.17 Million 221.22 Million 206.11 Million 215.15 Million 255.49 Million
Net PPE 12.58 Million 12.25 Million 28.55 Million 5.03 Million 6.27 Million 1.2 Million
Good Will And Intangible Assets 36.89 Million 41.8 Million 190.64 Million 197.3 Million 208 Million 220.93 Million
Good Will 32.43 Million 34.8 Million 183.16 Million 183.61 Million 183.61 Million 183.61 Million
Intangible Assets 4.45 Million 7 Million 7.48 Million 13.69 Million 24.38 Million 37.32 Million
Long-Term Investments - 1.11 Million 2.02 Million 3.77 Million 874 Thousand -
Tax Assets 13.71 Million 12.13 Million 8.58 Million 4.52 Million 4.59 Million 9.77 Million
Other Non Current Assets 114.98 Million -12.13 Million -8.58 Million -4.52 Million -4.59 Million 23.58 Million
Other Assets - 70.3 Million 51.26 Million 35.75 Million 4.59 Million -
Total Liabilities 568.75 Million 538.27 Million 454.45 Million 414.82 Million 553.63 Million 437.44 Million
Total Current Liabilities 563.89 Million 531.02 Million 434.62 Million 411.38 Million 547.09 Million 430.96 Million
Account Payables 34.38 Million 52.95 Million 74.33 Million 44.7 Million 94.93 Million 48.54 Million
Tax Payables 183.87 Million 109.42 Million 99.1 Million 82.71 Million 77.44 Million 35.83 Million
Short Term Debt 312.01 Million 266.49 Million 178.63 Million 197.79 Million 239.59 Million 146 Million
Deferred Revenue - -266.49 Million -178.63 Million -197.79 Million -239.59 Million -
Other Current Liabilities 217.49 Million 478.06 Million 360.29 Million 366.67 Million 452.16 Million 236.42 Million
Total Non Current Liabilities 4.86 Million 7.25 Million 19.82 Million 3.44 Million 6.54 Million 6.47 Million
Long-Term Debt 3.76 Million 5.82 Million 19.32 Million 1.36 Million 1.56 Million -
Deferred Revenue Non Current -1.09 Million -1.43 Million -495 Thousand -2.07 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Million 1.43 Million 495 Thousand 2.07 Million 500 Thousand 500 Thousand
Other Liabilities - 1.00 - - - -
Total Equity 1.4 Billion 1.37 Billion 1.39 Billion 1.15 Billion 1.03 Billion 875.49 Million
Stock Holders Equity 1.31 Billion 1.29 Billion 1.39 Billion 1.15 Billion 1.03 Billion 875.49 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings -589.16 Million -578.64 Million -449.11 Million -511.4 Million -578.22 Million -701.25 Million
Accumulated other comprehensive income 36.2 Million 43.98 Million 30.07 Million 25.36 Million 69.84 Million 15.59 Million
Common Stock Equity 1.31 Billion 1.29 Billion 1.39 Billion 1.15 Billion 1.03 Billion 875.49 Million
Capital Lease Obligation 12.27 Million 12.31 Million 26.31 Million 4.17 Million 5.2 Million -
Total Investments 2.65 Million 13.75 Million 2.02 Million 3.77 Million 874 Thousand 47.53 Million
Total Debt 315.77 Million 272.31 Million 197.96 Million 199.16 Million 241.16 Million 146 Million
Net Debt -206.09 Million -265.9 Million -203.13 Million 3.18 Million -20.21 Million -157.43 Million

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